Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 180,000 | 10,000 | 0.09 | 0.01 | 2016-11-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | -5,000 | 0.55 | -0.00 | 2016-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -5,000 | 0.20 | -0.00 | 2016-11-30 |
| 3 | Total changed named holdings | 1,670,000 | 0 | 0.83 | 0.00 | ||
| 46 | Unchanged named holdings | 72,324,900 | 0 | 36.16 | 0.00 | ||
| 49 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 73,994,900 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,005,100 | 0 | 63.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 10,000 |
| Turnover | 10,950 |
| Average price | 1.095 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy